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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,638 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 703 reducing their positions, and 104 closing their positions.

Holders
1,638
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.84%
Holding in Top 10
533
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+0.76%
% of All Funds
13.29%
New
117
Increased
638
Reduced
703
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$11.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.29B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$994M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$959M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.16M
3
PC
3
Passport Capital
California
$0
4
UFM
4
Ursa Fund Management
California
$0
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
MIAN
1676
Mariner Independent Advisor Network
Kansas
– – -17,736 Closed
AIA
1677
Affinity Investment Advisors
California
– – -17,189 Closed
VVP
1678
Vulcan Value Partners
Alabama
– – -15,126 Closed
YU
1679
Yale University
Connecticut
– – -15,000 Closed
IWA
1680
IBEX Wealth Advisors
New Jersey
– – -13,980 Closed
AAM
1681
Alpine Associates Management
Florida
– – -12,300 Closed
TCM
1682
Tran Capital Management
California
– – -11,418 Closed
Fayez Sarofim & Co
1683
Fayez Sarofim & Co
Texas
– – -11,301 Closed
GCMG
1684
Gyroscope Capital Management Group
Florida
– – -10,930 Closed
ED
1685
Exane Derivatives
France
– – -10,464 Closed
YAM
1686
Yacktman Asset Management
Texas
– – -10,380 Closed
HCM
1687
Hamlin Capital Management
New York
– – -9,215 Closed
CC
1688
Cedar Capital
Illinois
– – -9,116 Closed
PAM
1689
Panagora Asset Management
Massachusetts
$0 1 -9,096 -100%
FRM
1690
Foundation Resource Management
Arkansas
– – -8,900 Closed
CMI
1691
Cider Mill Investments
Connecticut
– – -8,860 Closed
TIM
1692
Thornburg Investment Management
New Mexico
– – -7,517 Closed
FMA
1693
FNY Managed Accounts
New York
– – -7,500 Closed
HSA
1694
HBK Sorce Advisory
Pennsylvania
– – -6,168 Closed
SEM
1695
Suncoast Equity Management
Florida
– – -6,110 Closed
GKIM
1696
GW&K Investment Management
Massachusetts
– – -5,414 Closed
ECM
1697
Evergreen Capital Management
Washington
– – -5,190 Closed
TAM
1698
Trillium Asset Management
Massachusetts
– – -4,604 Closed
PAAMCP
1699
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -4,600 Closed
CNAM
1700
Campbell Newman Asset Management
Wisconsin
– – -4,181 Closed
66 67
68
69 70